Number of Shares
30.23 Mil
Current Holdings Value*
€212.82 Mil
% of Portfolio
1.61%
Total Estimate Gain
€127.04 Mil
% of Total Estimate Gain
83.29%

THE DFA INTERNATIONAL VALUE SERIES's Banco Santander SA Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 30.23 Mil shares of Banco Santander SA(XMAD:SAN), totaling €212.82 Mil. This investment constitutes 1.61% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.2% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2021Q4. And since then THE DFA INTERNATIONAL VALUE SERIES has made 2 purchases of XMAD:SAN, at an average price of €3.21, for a total of 47.53 Mil shares. In addition, there have been 6 sales at an average price of €3.49 for 17.30 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €7.25, THE DFA INTERNATIONAL VALUE SERIES's estimated gain on his XMAD:SAN holdings is €127.04 Mil, reflecting a 83.29% gain to date.

THE DFA INTERNATIONAL VALUE SERIES XMAD:SAN (€7.25) Holding Chart

THE DFA INTERNATIONAL VALUE SERIES XMAD:SAN (€7.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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